Portfolio Management Services (PMS)Compare Schemes
NBC - Seeking Alpha vs Shade - Value Fund
Add SchemeGrowth of ₹1 Crore
NBC - Seeking Alpha
Shade - Value Fund
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
30%
Nifty 500 · 6.7%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.51%
4.06%
6 Months
12.65%
28.09%
1 Year
22.80%
17.43%
3 Years
18.05%
22.60%
5 Years
41.98%
15.65%
Since Inception
7.54%
17.87%
Fund Age
9 yrs 2 mo
14 yrs 6 mo
AUM
₹9.17 Cr
₹91.04 Cr
Alpha – 1 Year
24.84%
12.71%
Alpha – 3 Years
11.40%
10.51%
Information Ratio – 3 Years
—
0.90
Volatility – 1 Year
21.50%
26.94%
Volatility – 3 Years
17.94%
23.01%
Beta – 1 Year
—
1.37
Beta – 3 Years
—
1.19
Sharpe Ratio – 1 Year
0.82
0.52
Sharpe Ratio – 3 Years
0.76
0.87
Worst Rolling Year
-34.33%
-12.87%
Value at Worst Rolling Year
₹0.66 Cr
₹0.87 Cr
Deepest Drawdown
−18.33%
−29.02%
Recovery Period
81 days
232 days
1-Year Rolling Windows Positive
68.37%
90.16%
Median Rolling Year
26.92%
19.58%
5-Year Rolling Windows Positive
74.51%
99.13%
Market-Cap Mix
L 13% · M 14% · S 73%
M 1% · S 87%
Number of Stocks
18
42
Portfolio P/E
18.68
40.73
Top 5 Holdings
Equitas Small Finance Bank Ltd · 12.67%
GHCL Textiles Ltd · 11.57%
Polyplex Corporation Ltd · 9.20%
Kotak Mahindra Bank Ltd · 8.35%
CCL Products (India) Ltd · 7.75%
Nuvama Wealth Management Ltd · 4.23%
Ujjivan Small Finance Bank Ltd · 4.19%
Omnitech Engineering Ltd · 3.92%
TD Power Systems Ltd · 3.91%
Thyrocare Technologies Ltd · 3.78%
Top Sectors
Financial Services · 26.11%
Capital Goods · 18.60%
Healthcare · 11.81%
Capital Goods · 25.00%
Healthcare · 18.00%
Financial Services · 17.93%
Fixed Fee
—
1.00% / yr
Performance Fee / Plan
15% of profit
20% of profit, above 8%
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%